日期 | 淨值 |
11/06 | 15.15 | 11/05 | 14.74 | 11/04 | 14.53 | 11/01 | 14.50 | 10/30 | 14.79 | 10/29 | 14.96 | 10/28 | 14.86 | 10/25 | 14.83 | 10/24 | 14.71 | 10/23 | 14.58 | |
日期 | 淨值 |
10/22 | 14.77 | 10/21 | 14.78 | 10/18 | 14.72 | 10/17 | 14.73 | 10/16 | 14.67 | 10/15 | 14.71 | 10/11 | 14.83 | 10/09 | 14.65 | 10/08 | 14.54 | 10/07 | 14.37 | |